JPMorgan Chase & Co’s BlackRock MuniVest Fund MVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,271
| Closed | -$9.05K | – | 6573 |
|
|
2023
Q4 | $9.05K | Sell |
1,271
-20,034
| -94% | -$143K | ﹤0.01% | 5405 |
|
|
2023
Q3 | $129K | Buy |
+21,305
| New | +$129K | ﹤0.01% | 4470 |
|
|
2023
Q2 | – | Sell |
-155
| Closed | -$1K | – | 6178 |
|
|
2023
Q1 | $1K | Sell |
155
-3,741
| -96% | -$24.1K | ﹤0.01% | 5663 |
|
|
2022
Q4 | $27K | Buy |
3,896
+3,742
| +2,430% | +$25.9K | ﹤0.01% | 4887 |
|
|
2022
Q3 | $1K | Buy |
+154
| New | +$1K | ﹤0.01% | 5429 |
|
|
2020
Q1 | – | Sell |
-17,150
| Closed | -$156K | – | 4764 |
|
|
2019
Q4 | $156K | Buy |
+17,150
| New | +$156K | ﹤0.01% | 3895 |
|
|
2013
Q4 | – | Sell |
-11,200
| Closed | -$105K | – | 3710 |
|
|
2013
Q3 | $105K | Hold |
11,200
| – | – | ﹤0.01% | 3757 |
|
|
2013
Q2 | $114K | Buy |
+11,200
| New | +$114K | ﹤0.01% | 3667 |
|